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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 318.00 | 6 806.00 | 3 511.00 | 10 318.00 |
AR Technical installations, industrial equipment and tools | 143 109.00 | 114 201.00 | 28 907.00 | 143 109.00 |
AT Other tangible assets | 350 437.00 | 254 998.00 | 95 438.00 | 350 437.00 |
BF Loans | 9 150.00 | | 9 150.00 | 9 150.00 |
BH Other financial assets | 13 304.00 | | 13 304.00 | 13 304.00 |
BJ TOTAL (I) | 526 349.00 | 376 006.00 | 150 342.00 | 526 349.00 |
BL Raw materials, supplies | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 1 538 976.00 | | 1 538 976.00 | 1 538 976.00 |
BZ Other receivables | 106 526.00 | | 106 526.00 | 106 526.00 |
CF Cash and cash equivalents | 56 421.00 | | 56 421.00 | 56 421.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 1 876 296.00 | | 1 876 296.00 | 1 876 296.00 |
CO Grand total (0 to V) | 2 402 646.00 | 376 006.00 | 2 026 639.00 | 2 402 646.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 369 719.00 | | | 369 719.00 |
DH Retained earnings | 646 015.00 | | | 646 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 786.00 | | | 59 786.00 |
DL TOTAL (I) | 1 108 521.00 | | | 1 108 521.00 |
DU Loans and Debts from Credit Institutions (3) | 76 770.00 | | | 76 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 428.00 | | | 10 428.00 |
DX Trade payables and related accounts | 323 740.00 | | | 323 740.00 |
DY Tax and social security liabilities | 501 105.00 | | | 501 105.00 |
EA Other liabilities | 6 073.00 | | | 6 073.00 |
EC TOTAL (IV) | 918 117.00 | | | 918 117.00 |
EE Grand total (I to V) | 2 026 639.00 | | | 2 026 639.00 |
EG Accrued income and payables due within one year | 900 674.00 | | | 900 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 083.00 | | | 47 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 421.00 | | 3 421.00 | 3 421.00 |
FG Production sold - services | 4 969 000.00 | | 4 969 000.00 | 4 969 000.00 |
FJ Net sales | 4 972 421.00 | | 4 972 421.00 | 4 972 421.00 |
FO Operating subsidies | | | 7 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 984 066.00 | |
FU Purchases of raw materials and other supplies | | | 2 060 262.00 | |
FV Inventory change (raw materials and supplies) | | | -100 000.00 | |
FW Other purchases and external expenses | | | 1 150 857.00 | |
FX Taxes, duties, and similar payments | | | 65 125.00 | |
FY Salaries and Wages | | | 1 088 128.00 | |
FZ Social Security Contributions | | | 583 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 835.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 900 572.00 | |
GG - OPERATING RESULT (I - II) | | | 83 494.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 6 010.00 | |
GU Total financial expenses (VI) | | | 6 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 077.00 | | | 4 077.00 |
A2 TOTAL ASSETS | 60 931.00 | | | 60 931.00 |
HE Exceptional expenses on management operations | 19 014.00 | | | 19 014.00 |
HH Total exceptional expenses (VIII) | 19 014.00 | | | 19 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 014.00 | | | -19 014.00 |
HK Income tax | -1 174.00 | | | -1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 984 209.00 | | | 4 984 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 423.00 | | | 4 924 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 786.00 | | | 59 786.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 463 681.00 | 62 668.00 | | 463 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 484.00 | |
I4 DECREASES Grand Total | | | 526 349.00 | |
IO DECREASES Total including other intangible assets | | | 10 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 318.00 | | | 10 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 979.00 | 51 568.00 | | 441 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 384.00 | 11 100.00 | | 11 384.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 171.00 | 52 836.00 | 376 007.00 | 323 171.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | 1 820.00 | 6 807.00 | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 185.00 | 51 016.00 | 369 200.00 | 318 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 323 741.00 | 323 741.00 | | 323 741.00 |
8D Social Security and Other Social Organizations | 501 106.00 | 501 106.00 | | 501 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
UP Loans | 9 150.00 | | 9 150.00 | 9 150.00 |
UT Other financial assets | 13 304.00 | | 13 304.00 | 13 304.00 |
UX Other trade receivables | 106 526.00 | 106 526.00 | | 106 526.00 |
VG Loans with a maturity of up to one year at origin | 47 084.00 | 47 084.00 | | 47 084.00 |
VH Loans with a maturity of more than one year at origin | 29 686.00 | 12 243.00 | 17 443.00 | 29 686.00 |
VI Group and Associates | 10 429.00 | 10 429.00 | | 10 429.00 |
VJ Loans taken out during the year | 19 350.00 | | | 19 350.00 |
VK Loans repaid during the year | 14 582.00 | | | 14 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538 976.00 | 1 538 976.00 | | 1 538 976.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 329.00 | 1 649 875.00 | 22 454.00 | 1 672 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 118.00 | 900 675.00 | 17 443.00 | 918 118.00 |
